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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

02/09/2021

1.720679

1.713824

01/09/2021

1.723376

1.716510

31/08/2021

1.719758

1.712906

30/08/2021

1.706839

1.700039

27/08/2021

1.696851

1.690090

26/08/2021

1.699147

1.692378

25/08/2021

1.694304

1.687554

24/08/2021

1.684594

1.677883

23/08/2021

1.677556

1.670872

20/08/2021

1.668637

1.661989

19/08/2021

1.674528

1.667857

18/08/2021

1.693152

1.686407

17/08/2021

1.703694

1.696907

16/08/2021

1.716300

1.709462

13/08/2021

1.731358

1.724460

12/08/2021

1.724679

1.717808

11/08/2021

1.714187

1.707358

10/08/2021

1.701064

1.694287

09/08/2021

1.694929

1.688176

06/08/2021

1.688352

1.681626

05/08/2021

1.679913

1.673220

04/08/2021

1.686089

1.679372

03/08/2021

1.673268

1.666602

31/07/2021

1.675729

1.669053

30/07/2021

1.675729

1.669053

29/07/2021

1.678816

1.672128

28/07/2021

1.669587

1.662935

27/07/2021

1.670606

1.663950

26/07/2021

1.669314

1.662664

23/07/2021

1.671701

1.665041
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